Hourglass Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,131
| Closed | -$858K | – | 118 |
|
|
2019
Q2 | $858K | Sell |
5,131
-2,440
| -32% | -$408K | 0.24% | 56 |
|
|
2019
Q1 | $1.37M | Sell |
7,571
-40
| -0.5% | -$7.22K | 0.4% | 52 |
|
|
2018
Q4 | $1.04M | Hold |
7,611
| – | – | 0.33% | 58 |
|
|
2018
Q3 | $1.19M | Sell |
7,611
-200
| -3% | -$31.2K | 0.31% | 58 |
|
|
2018
Q2 | $1.15M | Sell |
7,811
-44
| -0.6% | -$6.47K | 0.29% | 58 |
|
|
2018
Q1 | $953K | Hold |
7,855
| – | – | 0.22% | 63 |
|
|
2017
Q4 | $984K | Hold |
7,855
| – | – | 0.22% | 65 |
|
|
2017
Q3 | $858K | Hold |
7,855
| – | – | 0.2% | 64 |
|
|
2017
Q2 | $687K | Buy |
+7,855
| New | +$687K | 0.17% | 67 |
|
|
2014
Q2 | – | Sell |
-13,895
| Closed | -$1.5M | – | 123 |
|
|
2014
Q1 | $1.5M | Sell |
13,895
-5,550
| -29% | -$600K | 0.25% | 79 |
|
|
2013
Q4 | $1.74M | Sell |
19,445
-225
| -1% | -$20.2K | 0.28% | 70 |
|
|
2013
Q3 | $1.59M | Sell |
19,670
-1,450
| -7% | -$117K | 0.28% | 70 |
|
|
2013
Q2 | $1.42M | Buy |
+21,120
| New | +$1.42M | 0.26% | 72 |
|